American Century Value Fund I Class (AVLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAVLIX • મ્યુચ્યુઅલ ફંડ

American Century Value Fund I Class

$8.38

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century International Growth Fund I Class

$13.09

TGRIX0.076%

American Century Select Fund I Class

$125.25

TWSIX0.27%

American Century Disciplined Value Fund I Class

$39.05

AMGIX0.026%

American Century Ultra® Fund I Class

$93.98

TWUIX0.19%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.31

AMKIX0.43%

American Century Heritage Fund I Class

$23.29

ATHIX0.56%

American Century Disciplined Core Equity Fund I Class

$34.03

AMEIX0.21%

American Century Small Cap Value Fund I Class

$9.42

ACVIX0.11%

American Century Real Estate Fund I Class

$27.43

REAIX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.39

YTD વળતર

3.00%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.16 કરોડ USD

ઊપજ

1.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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